BUI FCF Yield %: 3.43 (As of Jun. 25, 2026) — 29% Below Median


BUI BlackRock Utility Infrastructure & Power Opportunities Trust BUI
48 GF Score
Price $28.65
GF Value $59.69
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is BlackRock Utility Infrastructure & Power Opportunities Trust FCF Yield %?

BlackRock Utility Infrastructure & Power Opportunities Trust BUI +0.88% 48 FCF Yield % is 3.43 as of Jun. 25, 2026, which is 29% below its 10-year median of 4.80. GuruFocus rates BUI with a GF Score™ of 48/100 and a GF Value™ of $59.69 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,516 Asset Management companies, BlackRock Utility Infrastructure & Power Opportunities Trust ranks better than 55.21% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, BlackRock Utility Infrastructure & Power Opportunities Trust's Trailing 12-Month Free Cash Flow is $24.1 Mil, and Market Cap is $702.5 Mil. Therefore, BlackRock Utility Infrastructure & Power Opportunities Trust's FCF Yield % for today is 3.43%.

The historical rank and industry rank for BlackRock Utility Infrastructure & Power Opportunities Trust's FCF Yield % or its related term are showing as below:

BUI' s FCF Yield % Range Over the Past 10 Years
Min: -11.36   Med: 4.8   Max: 7.67
Current: 3.43


During the past 9 years, the highest FCF Yield % of BlackRock Utility Infrastructure & Power Opportunities Trust was 7.67%. The lowest was -11.36%. And the median was 4.80%.

BUI's FCF Yield % is ranked better than
55.21% of 1516 companies
in the Asset Management industry
Industry Median: 2.195 vs BUI: 3.43

BlackRock Utility Infrastructure & Power Opportunities Trust's FCF Margin % for the quarter that ended in Dec. 2025 was 30.62%.


BlackRock Utility Infrastructure & Power Opportunities Trust FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


BlackRock Utility Infrastructure & Power Opportunities Trust FCF Yield % Related Terms


BlackRock Utility Infrastructure & Power Opportunities Trust FCF Yield % Historical Data

* Premium members only.

The historical data trend for BlackRock Utility Infrastructure & Power Opportunities Trust's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BlackRock Utility Infrastructure & Power Opportunities Trust FCF Yield % Chart

BlackRock Utility Infrastructure & Power Opportunities Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -8.12 3.40 5.79 5.98 3.90

BlackRock Utility Infrastructure & Power Opportunities Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.41 6.36 5.97 4.76 3.29

BUI vs DLY, PFN, NKX: FCF Yield % Comparison

For the Asset Management subindustry, BlackRock Utility Infrastructure & Power Opportunities Trust's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BlackRock Utility Infrastructure & Power Opportunities Trust FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Utility Infrastructure & Power Opportunities Trust's FCF Yield % distribution charts can be found below:

* The bar in red indicates where BlackRock Utility Infrastructure & Power Opportunities Trust's FCF Yield % falls into.


BUI
48GF Score
BlackRock Utility Infrastructure & Power Opportunities Trust BUI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BlackRock Utility Infrastructure & Power Opportunities Trust FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

BlackRock Utility Infrastructure & Power Opportunities Trust's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=24.088 / 618.227730384
=3.90%

BlackRock Utility Infrastructure & Power Opportunities Trust's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=10.155 * 2 / 618.227730384
=3.29%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 3.43 mean?
BlackRock Utility Infrastructure & Power Opportunities Trust (BUI) has a FCF Yield % of 3.43 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on BlackRock Utility Infrastructure & Power Opportunities Trust and its competitors. This is 29% below median its historical median of 4.80. According to the industry distribution chart, BlackRock Utility Infrastructure & Power Opportunities Trust ranks #679 out of 1516 companies in the Asset Management industry, placing it in the top 44.8%.
Is BlackRock Utility Infrastructure & Power Opportunities Trust's FCF Yield % too high?
BlackRock Utility Infrastructure & Power Opportunities Trust's current FCF Yield % of 3.43 is 29% below median its 10-year median of 4.80. The Asset Management industry median FCF Yield % is 2.20. BlackRock Utility Infrastructure & Power Opportunities Trust's value of 3.43 is 56.3% above this industry median. Based on the distribution chart, BlackRock Utility Infrastructure & Power Opportunities Trust ranks #679 out of 1516 companies in the Asset Management industry, which is above the industry midpoint. Overall, BlackRock Utility Infrastructure & Power Opportunities Trust has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BlackRock Utility Infrastructure & Power Opportunities Trust's FCF Yield % compare to DLY and PFN?
According to the Asset Management industry distribution chart, BlackRock Utility Infrastructure & Power Opportunities Trust ranks #679 out of 1516 companies for FCF Yield %. This puts BlackRock Utility Infrastructure & Power Opportunities Trust in the upper half of its industry. The industry median FCF Yield % is 2.20. BlackRock Utility Infrastructure & Power Opportunities Trust's value of 3.43 is 56.3% above this benchmark. While the company's 10-year median is 4.80 vs. the industry median of 2.20, BlackRock Utility Infrastructure & Power Opportunities Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BlackRock Utility Infrastructure & Power Opportunities Trust's current FCF Yield % of 3.43 is 56.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on BlackRock Utility Infrastructure & Power Opportunities Trust and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock Utility Infrastructure & Power Opportunities Trust's current FCF Yield % is 3.43, which is 29% below median its own 10-year median of 4.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Utility Infrastructure & Power Opportunities Trust stock overvalued right now?
Based on GuruFocus' analysis, BlackRock Utility Infrastructure & Power Opportunities Trust (BUI) is currently considered Significantly Undervalued. The stock's GF Value™ is $59.69, compared to a current price of $28.65 — trading 52% below its estimated fair value. The current FCF Yield % is 3.43, which is 29% below median its 10-year median of 4.80 and 56.3% above the Asset Management industry median of 2.20. BlackRock Utility Infrastructure & Power Opportunities Trust's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For BlackRock Utility Infrastructure & Power Opportunities Trust (BUI), the current FCF Yield % is 3.43 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BlackRock Utility Infrastructure & Power Opportunities Trust (BUI) Overvalued in 2026?

Based on GuruFocus' analysis, BlackRock Utility Infrastructure & Power Opportunities Trust stock appears to be undervalued. The current stock price of $28.65 is trading 52% below its estimated GF Value™ of $59.69. GuruFocus considers BlackRock Utility Infrastructure & Power Opportunities Trust to be Significantly Undervalued.

Key valuation signals for BUI:

  • FCF Yield %: 3.43 (29% below median its 10-year median of 4.80)
  • GF Value™: $59.69 vs. price of $28.65 (52% below fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 56.3% above the Asset Management median (#679 of 1516)

No single metric tells the full story. See the BUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BlackRock Utility Infrastructure & Power Opportunities Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock Utility Infrastructure & Power Opportunities Trust is a closed-end management investment company. Its investment objective is to provide total return through a combination of current income and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities issued by companies that are engaged in the Utilities, Infrastructure, and Power Opportunities business segments anywhere in the world and by employing writing (selling) call and put options.
48GF Score

Get the complete analysis for BUI

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.65
Price
$59.69
GF Value